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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 944.00 | 2 944.00 | | 2 944.00 |
AF Concessions, Patents and Similar Rights | 270.00 | 270.00 | | 270.00 |
AH Goodwill | 78 500.00 | | 78 500.00 | 78 500.00 |
AR Technical installations, industrial equipment and tools | 43 574.00 | 14 645.00 | 28 929.00 | 43 574.00 |
AT Other tangible assets | 55 665.00 | 23 674.00 | 31 991.00 | 55 665.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 180 954.00 | 41 534.00 | 139 420.00 | 180 954.00 |
BT Goods | 248 375.00 | | 248 375.00 | 248 375.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 53 414.00 | 471.00 | 52 942.00 | 53 414.00 |
BZ Other receivables | 606.00 | | 606.00 | 606.00 |
CF Cash and cash equivalents | 68 832.00 | | 68 832.00 | 68 832.00 |
CH Prepaid expenses | 1 247.00 | | 1 247.00 | 1 247.00 |
CJ TOTAL (II) | 372 473.00 | 471.00 | 372 002.00 | 372 473.00 |
CO Grand total (0 to V) | 553 427.00 | 42 005.00 | 511 422.00 | 553 427.00 |
CR Shares due in more than one year | 656.00 | | | 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 161 964.00 | 100 042.00 | | 161 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 498.00 | 61 922.00 | | 71 498.00 |
DJ Investment subsidies | 3 917.00 | | | 3 917.00 |
DL TOTAL (I) | 248 379.00 | 172 964.00 | | 248 379.00 |
DU Loans and Debts from Credit Institutions (3) | 106 994.00 | 117 858.00 | | 106 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 796.00 | 98 534.00 | | 85 796.00 |
DX Trade payables and related accounts | 34 441.00 | 33 474.00 | | 34 441.00 |
DY Tax and social security liabilities | 35 811.00 | 30 679.00 | | 35 811.00 |
EC TOTAL (IV) | 263 042.00 | 280 545.00 | | 263 042.00 |
EE Grand total (I to V) | 511 422.00 | 453 509.00 | | 511 422.00 |
EG Accrued income and payables due within one year | 193 855.00 | 187 234.00 | | 193 855.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 144 151.00 | | 1 144 151.00 | 1 144 151.00 |
FD Production sold - goods | -24 595.00 | -4 848.00 | -29 442.00 | -24 595.00 |
FG Production sold - services | 184 006.00 | | 184 006.00 | 184 006.00 |
FJ Net sales | 1 303 562.00 | -4 848.00 | 1 298 714.00 | 1 303 562.00 |
FO Operating subsidies | | | 2 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 339.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 1 302 346.00 | |
FS Purchases of goods (including customs duties) | | | 977 717.00 | |
FT Inventory change (goods) | | | -53 196.00 | |
FW Other purchases and external expenses | | | 117 681.00 | |
FX Taxes, duties, and similar payments | | | 4 033.00 | |
FY Salaries and Wages | | | 112 197.00 | |
FZ Social Security Contributions | | | 34 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 994.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 471.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 209 277.00 | |
GG - OPERATING RESULT (I - II) | | | 93 069.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1 828.00 | |
GU Total financial expenses (VI) | | | 1 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 339.00 | 4 012.00 | | 1 339.00 |
HB Exceptional income from capital transactions | 71.00 | 21 067.00 | | 71.00 |
HD Total exceptional income (VII) | 71.00 | 21 067.00 | | 71.00 |
HE Exceptional expenses on management operations | | 180.00 | | |
HF Exceptional expenses on capital transactions | | 17 637.00 | | |
HH Total exceptional expenses (VIII) | | 17 817.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71.00 | 3 249.00 | | 71.00 |
HK Income tax | 19 814.00 | 17 268.00 | | 19 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 302 417.00 | 1 264 835.00 | | 1 302 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 230 919.00 | 1 202 913.00 | | 1 230 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 498.00 | 61 922.00 | | 71 498.00 |
HP References: Equipment leasing | 2 753.00 | 4 896.00 | | 2 753.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 164 650.00 | 2 493.00 | 21 289.00 | 164 650.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 944.00 | | | 2 944.00 |
I4 DECREASES Grand Total | 7 478.00 | | 180 954.00 | 7 478.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 944.00 | |
IO DECREASES Total including other intangible assets | | | 78 770.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 478.00 | | 99 240.00 | 7 478.00 |
KD ACQUISITIONS Total including other intangible assets | 78 770.00 | | | 78 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 936.00 | 2 493.00 | 21 289.00 | 82 936.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 539.00 | 15 994.00 | | 25 539.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 944.00 | | | 2 944.00 |
PE DEPRECIATION Total including other intangible assets | 270.00 | | | 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 325.00 | 15 994.00 | | 22 325.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 471.00 | | |
7B Total provisions for depreciation | | 471.00 | | |
7C Grand total | | 471.00 | | |
UE of which provisions and reversals: - Operating | | 471.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 34 441.00 | 34 441.00 | | 34 441.00 |
8C Staff and Related Accounts | 12 403.00 | 12 403.00 | | 12 403.00 |
8D Social Security and Other Social Organizations | 7 113.00 | 7 113.00 | | 7 113.00 |
8E Income Taxes | 3 162.00 | 3 162.00 | | 3 162.00 |
UX Other trade receivables | 52 283.00 | 52 283.00 | | 52 283.00 |
VA Doubtful or disputed receivables | 1 131.00 | 475.00 | 656.00 | 1 131.00 |
VB VAT | 606.00 | 606.00 | | 606.00 |
VH Loans with a maturity of more than one year at origin | 106 994.00 | 37 807.00 | 69 187.00 | 106 994.00 |
VI Group and Associates | 85 796.00 | 85 796.00 | | 85 796.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 29 864.00 | | | 29 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 100.00 | 1 100.00 | | 1 100.00 |
VS Prepaid expenses | 1 247.00 | 1 247.00 | | 1 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 267.00 | 54 611.00 | 656.00 | 55 267.00 |
VW VAT | 12 032.00 | 12 032.00 | | 12 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 042.00 | 193 855.00 | 69 187.00 | 263 042.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 864.00 | 2 608.00 | | 2 864.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 770.00 | 9 949.00 | | 7 770.00 |
ST Other accounts | 49 381.00 | 52 182.00 | | 49 381.00 |
XQ Rental, rental and co-ownership charges | 25 729.00 | 26 558.00 | | 25 729.00 |
YQ Equipment leasing commitment | 22 854.00 | | | 22 854.00 |
YT Subcontracting | 34 801.00 | 25 518.00 | | 34 801.00 |
YW Business tax | 1 169.00 | 1 307.00 | | 1 169.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 033.00 | 3 915.00 | | 4 033.00 |
YY Amount of VAT collected | 174 762.00 | 207 209.00 | | 174 762.00 |
YZ Total deductible VAT on goods and services | 114 019.00 | 142 901.00 | | 114 019.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 681.00 | 114 206.00 | | 117 681.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
